Lazard Global Total Return & Income Fund Inc
LGI· NYSE
LGILazard Global Total Return & Income Fund Inc
Who holds Lazard Global Total Return & Income Fund Inc, from the managers’ Form 13F reports for the quarter ended Jun 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| Morgan Stanley | 461.5K | −0.1% | $8.5M | 0.1% | Aug 13, 2026 |
| Guggenheim Capital LLC | 215.3K | +9.8% | $4M | 0.1% | Aug 12, 2026 |
| Raymond James Financial Inc | 185K | −0.7% | $3.4M | 0.1% | Aug 14, 2026 |
| LPL Financial LLC | 180.6K | +4.7% | $3.3M | 0.1% | Aug 7, 2026 |
| Stifel Financial Corp | 125.8K | +1.3% | $2.3M | 0.1% | Aug 12, 2026 |
| Wells Fargo & Company | 124.7K | +2.1% | $2.3M | 0.1% | Aug 14, 2026 |
| Royal Bank of Canada | 115.7K | +3.3% | $2.1M | 0.1% | Aug 14, 2026 |
| Osaic Holdings, Inc. | 93.1K | −3.9% | $1.7M | 0.1% | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | 49K | +2.8% | $905.7K | 0.1% | Aug 13, 2026 |
| UBS Group AG | 38.2K | −10.0% | $705.5K | 0.1% | Aug 13, 2026 |
| Evolve Private Wealth, LLC | 35.1K | −6.8% | $648.9K | 0.1% | Aug 12, 2026 |
| Flagship Harbor Advisors, LLC | 33.4K | +8.0% | $616.6K | 0.1% | Jul 22, 2026 |
| Benjamin Edwards Inc | 32.2K | −5.2% | $595.1K | 0.1% | Jul 24, 2026 |
| &PARTNERS | 31.7K | +38.4% | $586K | 0.1% | Aug 14, 2026 |
| Bank of America Corp | 31.6K | −0.7% | $583.3K | 0% | Aug 14, 2026 |
| Mezzasalma Advisors, LLC | 30K | −8.1% | $555.3K | 0.1% | Aug 10, 2026 |
| Wealth Enhancement Advisory Services, LLC | 24.1K | +40.9% | $452.1K | 0.1% | Jul 15, 2026 |
| Ameriprise Financial Inc | 21.3K | +10.3% | $394.2K | 0.1% | Aug 14, 2026 |
| PMG Family Office LLC | 19.5K | +5.3% | $360.8K | 0.3% | Jul 16, 2026 |
| Cetera Investment Advisers | 15.9K | New | $294.4K | 0.1% | Aug 12, 2026 |
| CoreCap Advisors, LLC | 15.8K | +3.9% | $292.3K | 0.1% | Jul 6, 2026 |
| Wilmington Savings Fund Society, FSB | 14.4K | ±0% | $265.2K | 0.1% | Jul 28, 2026 |
| Commonwealth Equity Services, LLC | 14.1K | +32.0% | $260.1K | 0.1% | Jul 29, 2026 |
| Waverly Advisors, LLC | 13.4K | −10.2% | $248.3K | 0.1% | Aug 14, 2026 |
| Kovack Advisors, Inc. | 13.1K | +0.6% | $242.6K | 0.1% | Jul 29, 2026 |
| Cary Street Partners Financial LLC | 11.7K | ±0% | $215.5K | 0.1% | Jul 17, 2026 |
| Northwestern Mutual Wealth Management Co | 6.5K | −19.0% | $120.3K | 0.1% | Aug 12, 2026 |
| NewEdge Advisors, LLC | 6.1K | ±0% | $113K | 0.1% | Aug 12, 2026 |
| Institute for Wealth Management, LLC. | 2.6K | New | $47.6K | 0.1% | Jul 28, 2026 |
| Allworth Financial LP | 2K | ±0% | $37K | 0.1% | Aug 11, 2026 |
| Colonial Trust Co | 1.4K | ±0% | $26K | 0.1% | Aug 11, 2026 |
| NBC Securities, Inc. | 966 | +2.7% | $17.9K | 0.1% | Jul 21, 2026 |
| Atlantic Union Bankshares Corp | 725 | ±0% | $13.4K | 0.1% | Aug 11, 2026 |
| Mather Group, LLC. | 544 | New | $10.1K | 0.1% | Jul 27, 2026 |
| Strategic Advocates LLC | 451 | ±0% | $8.3K | 0.1% | Aug 13, 2026 |
| MB, Levis & Associates, LLC | 400 | New | $7.4K | 0.1% | Jul 22, 2026 |
| Beacon Investment Advisory Services, Inc. | 300 | ±0% | $5.5K | 0.1% | Jul 8, 2026 |
| Harbour Investments, Inc. | 234 | −30.4% | $4.3K | 0.1% | Aug 12, 2026 |
| Highline Wealth Partners LLC | 167 | ±0% | $3.1K | 0.1% | Jul 15, 2026 |
| Parallel Advisors, LLC | 159 | ±0% | $2.9K | 0% | Aug 5, 2026 |
| Arax Advisory Partners | 102 | New | $1.9K | 0% | Aug 10, 2026 |
| Janney Montgomery Scott LLC | 10.5K | New | $194 | 0.1% | Aug 5, 2026 |
